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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$8.24B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
Exact Sciences
EXAS
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.53% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
K2 Capital Acquisition Corp
KTWO
$202M
| $1.97M | 0.02% |
+200,000
| New | +$1.97M |
2026 Q1
0 quarters
|
|
202
Spring Valley Acquisition Corp IV
SVIV
$309M
| $1.97M | 0.02% |
+200,000
| New | +$1.98M |
2026 Q1
0 quarters
|
|
203
KRAKacquisition Corp
KRAQ
$432M
| $1.97M | 0.02% |
+200,000
| New | +$1.98M |
2026 Q1
0 quarters
|
|
204
BNY Mellon Strategic Municipals
LEO
$349M
| $1.92M | 0.02% |
305,421
| – | – |
2025 Q1
4 quarters
|
|
|
CXE
205
DELISTED
MFS High Income Municipal Trust
CXE
| $1.9M | 0.02% |
512,763
| – | – |
2024 Q2
7 quarters
|
|
206
Jackson Acquisition Co II
JACS
$320M
| $1.85M | 0.02% |
175,000
| – | – |
2025 Q2
3 quarters
|
|
207
Sabre
SABR
$722M
| $1.84M | 0.02% |
+1,272,216
| New | +$1.69M |
2026 Q1
0 quarters
|
|
208
iShares Latin America 40 ETF
ILF
$4.06B
| $1.81M | 0.02% |
+50,841
| New | +$1.76M |
2026 Q1
0 quarters
|
|
209
iShares MSCI Mexico ETF
EWW
$1.46B
| $1.8M | 0.02% |
23,965
-7,785
| -25% | -$589K |
2025 Q2
3 quarters
|
|
210
MBIA
MBI
$224M
| $1.8M | 0.02% |
304,461
| – | – |
2021 Q1
20 quarters
|
|
211
Blue Acquisition Corp
BACC
$292M
| $1.79M | 0.02% |
175,000
| – | – |
2025 Q3
2 quarters
|
|
212
Indigo Acquisition Corp
INAC
$153M
| $1.78M | 0.02% |
175,000
| – | – |
2025 Q3
2 quarters
|
|
213
Ryder
R
$9.21B
| $1.78M | 0.02% |
8,702
-732
| -8% | -$148K |
2017 Q4
33 quarters
|
|
214
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $1.77M | 0.02% |
175,000
| – | – |
2025 Q3
2 quarters
|
|
215
News Corp Class A
NWSA
$16.3B
| $1.71M | 0.02% |
68,507
-179,303
| -72% | -$4.45M |
2025 Q3
2 quarters
|
|
|
WLAC
216
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.6M | 0.02% |
150,000
| – | – |
2025 Q2
3 quarters
|
|
|
CEPT
217
DELISTED
Cantor Equity Partners II
CEPT
| $1.58M | 0.02% |
145,000
| – | – |
2025 Q2
3 quarters
|
|
218
Western Asset Intermediate Muni Fund
SBI
$102M
| $1.57M | 0.02% |
204,801
| – | – |
2024 Q1
8 quarters
|
|
219
Wintergreen Acquisition Corp
WTG
$78.1M
| $1.54M | 0.02% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
220
ChampionsGate Acquisition Corp
CHPG
$105M
| $1.54M | 0.02% |
150,000
| – | – |
2025 Q2
3 quarters
|
|
221
Jena Acquisition Corp II
JENA
$302M
| $1.53M | 0.02% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
222
EGH Acquisition Corp
EGHA
$214M
| $1.53M | 0.02% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
223
Globa Terra Acquisition Corp
GTERA
$249M
| $1.53M | 0.02% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
|
SVAC
224
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $1.52M | 0.02% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
225
Cal Redwood Acquisition Corp
CRAQ
$326M
| $1.52M | 0.02% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
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Whitebox Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.
- Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
- Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
- Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
- Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
- Whitebox Advisors's ten largest holdings make up 49% of its $8.24B portfolio in Q1 2026.
- Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
- Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.
Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.